Q2 2016 Holdings
Filed 2016-08-08 | 555 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5K | 36,823 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.5K | 194,065 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.5K | 74,691 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.7K | 40,583 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.9K | 78,721 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 41,097 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0K | 151,429 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $6.0K | 81,055 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.1K | 71,007 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.1K | 200,816 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.2K | 48,794 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.2K | 61,756 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.4K | 5,117 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.5K | 103,509 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6.6K | 195,313 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.6K | 173,532 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.7K | 198,597 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.7K | 30,125 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 108,548 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.8K | 136,333 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.1K | 59,608 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.3K | 135,005 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.3K | 64,296 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.4K | 89,074 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.5K | 107,134 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.7K | 71,166 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.7K | 118,384 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.9K | 79,841 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.3K | 108,852 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.3K | 63,862 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.5K | 107,322 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.5K | 112,730 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.7K | 107,833 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.8K | 110,763 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.8K | 100,063 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.1K | 78,554 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $9.4K | 40,770 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.6K | 110,702 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $10.6K | 29,136 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.7K | 42,988 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $10.9K | 179,270 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.0K | 241,828 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.3K | 143,222 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.5K | 200,904 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.8K | 77,429 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.9K | 227,876 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.0K | 223,805 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.6K | 144,936 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.7K | 172,058 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $12.7K | 122,606 | 0.0% |